Schroder ISF Global Gold A Acc CNHH (LU1223082782)
2436.45
-6.08
(-0.25%)
CNH |
Oct 08 2026
LU1223082782 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 08, 2026 | 14.07% |
| October 07, 2026 | 14.63% |
| October 06, 2026 | 19.15% |
| October 05, 2026 | 20.54% |
| October 02, 2026 | 20.75% |
| October 01, 2026 | 22.29% |
| September 30, 2026 | 26.52% |
| September 29, 2026 | 24.75% |
| September 28, 2026 | 28.61% |
| September 25, 2026 | 35.56% |
| September 24, 2026 | 32.37% |
| September 23, 2026 | 34.37% |
| September 22, 2026 | 36.05% |
| September 21, 2026 | 46.12% |
| September 18, 2026 | 45.92% |
| September 17, 2026 | 44.32% |
| September 16, 2026 | 39.89% |
| September 15, 2026 | 42.02% |
| September 14, 2026 | 41.55% |
| September 11, 2026 | 48.90% |
| September 10, 2026 | 51.31% |
| September 09, 2026 | 54.30% |
| September 08, 2026 | 55.09% |
| September 04, 2026 | 60.63% |
| September 03, 2026 | 62.40% |
| Date | Value |
|---|---|
| September 02, 2026 | 57.52% |
| September 01, 2026 | 66.62% |
| August 31, 2026 | 72.53% |
| August 28, 2026 | 79.60% |
| August 27, 2026 | 78.08% |
| August 26, 2026 | 83.41% |
| August 25, 2026 | 82.16% |
| August 24, 2026 | 87.88% |
| August 21, 2026 | 88.09% |
| August 20, 2026 | 81.60% |
| August 19, 2026 | 69.49% |
| August 18, 2026 | 68.89% |
| August 17, 2026 | 70.06% |
| August 14, 2026 | 67.29% |
| August 13, 2026 | 67.20% |
| August 12, 2026 | 72.84% |
| August 11, 2026 | 70.93% |
| August 10, 2026 | 66.55% |
| August 07, 2026 | 66.72% |
| August 06, 2026 | 61.42% |
| August 05, 2026 | 61.96% |
| August 04, 2026 | 58.98% |
| August 03, 2026 | 55.61% |
| July 31, 2026 | 58.10% |
| July 30, 2026 | 54.12% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU1223082782", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1223082782", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |